0000950123-20-001967.txt : 20200214 0000950123-20-001967.hdr.sgml : 20200214 20200213173957 ACCESSION NUMBER: 0000950123-20-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAYEZ SAROFIM & CO CENTRAL INDEX KEY: 0000937729 IRS NUMBER: 741312679 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10991 FILM NUMBER: 20612332 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7136544484 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: SUITE 2907 CITY: HOUSTON STATE: TX ZIP: 77010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000937729 XXXXXXXX 12-31-2019 12-31-2019 Fayez Sarofim & Co

Two Houston Center Suite 2907 Houston TX 77010

13F COMBINATION REPORT 028-10991 028-12592 The Bank of New York Mellon Corporation 028-13935 Morgan Stanley N Fayez Sarofim 713-654-4484 Fayez Sarofim Houston TX 02-13-2020 2 593 20761845 false 1 028-00960 Sarofim Trust Co 2 028-05074 Sarofim International Management Co INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLACInc COMMON 001055102 341 6446 SH DFND 0 6446 0 AMCNetworksInc. COMMON 00164V103 246 6220 SH DFND 0 6220 0 AT&TInc. COMMON 00206R102 2360 60399 SH DFND 0 57322 3077 AT&TInc. COMMON 00206R102 8 200 SH DFND 1 0 200 0 AT&TInc. COMMON 00206R102 11334 290013 SH DFND 2 0 290013 0 AT&TInc. COMMON 00206R102 90 2299 SH OTR 0 2299 0 AbbottLaboratories COMMON 002824100 252272 2904349 SH DFND 50 2736874 167425 AbbottLaboratories COMMON 002824100 7167 82507 SH DFND 1 0 71357 11150 AbbottLaboratories COMMON 002824100 58686 675640 SH DFND 2 0 584375 91265 AbbottLaboratories COMMON 002824100 280 3225 SH SOLE 3225 0 0 AbbottLaboratories COMMON 002824100 634 7300 SH OTR 0 7300 0 AbbvieInc. COMMON 00287Y109 220972 2495735 SH DFND 50 2341230 154455 AbbvieInc. COMMON 00287Y109 7006 79128 SH DFND 1 0 69778 9350 AbbvieInc. COMMON 00287Y109 53837 608055 SH DFND 2 0 534125 73930 AbbvieInc. COMMON 00287Y109 286 3225 SH SOLE 3225 0 0 AbbvieInc. COMMON 00287Y109 620 7000 SH OTR 0 7000 0 AdobeSystemsInc COMMON 00724F101 1295 3928 SH DFND 0 3928 0 AgilentTechnologiesInc COMMON 00846U101 233 2734 SH DFND 0 2734 0 AirProducts&Chemicals COMMON 009158106 155493 661699 SH DFND 20 626506 35173 AirProducts&Chemicals COMMON 009158106 5174 22018 SH DFND 1 0 18668 3350 AirProducts&Chemicals COMMON 009158106 5491 23365 SH DFND 2 0 12450 10915 AirProducts&Chemicals COMMON 009158106 94 400 SH SOLE 400 0 0 AirProducts&Chemicals COMMON 009158106 357 1520 SH OTR 0 1520 0 AlamoGroupInc COMMON 011311107 19021 151500 SH DFND 2 0 151500 0 AlibabaGroupHoldingLtd.SponsoredADR COMMON 01609W102 3385 15959 SH DFND 0 15959 0 AllegianceBancshares,Inc. COMMON 01748H107 537 14286 SH DFND 0 14286 0 Alphabet,Inc.ClassC COMMON 02079K107 333701 249586 SH DFND 0 235559 14027 Alphabet,Inc.ClassC COMMON 02079K107 4488 3357 SH DFND 1 0 2027 1330 Alphabet,Inc.ClassC COMMON 02079K107 6592 4930 SH DFND 2 0 1465 3465 Alphabet,Inc.ClassA COMMON 02079K305 3252 2428 SH DFND 0 2428 0 AltriaGroupInc. COMMON 02209S103 316483 6341070 SH DFND 100 5874390 466580 AltriaGroupInc. COMMON 02209S103 25460 510110 SH DFND 1 0 489410 20700 AltriaGroupInc. COMMON 02209S103 329287 6597620 SH DFND 2 0 6351225 246395 AltriaGroupInc. COMMON 02209S103 397 7949 SH SOLE 7949 0 0 AltriaGroupInc. COMMON 02209S103 3166 63443 SH OTR 0 63443 0 AltusMidstreamCo.ClassA COMMON 02215L100 572 200000 SH DFND 0 200000 0 Amazon.comInc COMMON 023135106 252082 136420 SH DFND 0 128533 7887 Amazon.comInc COMMON 023135106 3402 1841 SH DFND 1 0 971 870 Amazon.comInc COMMON 023135106 2402 1300 SH DFND 2 0 710 590 Amazon.comInc COMMON 023135106 144 78 SH OTR 0 78 0 AmericanElectricPower COMMON 025537101 314 3318 SH DFND 0 3318 0 AmericanExpressCo COMMON 025816109 185733 1491949 SH DFND 0 1406107 85842 AmericanExpressCo COMMON 025816109 5387 43270 SH DFND 1 0 36245 7025 AmericanExpressCo COMMON 025816109 35154 282385 SH DFND 2 0 239525 42860 AmericanExpressCo COMMON 025816109 149 1200 SH SOLE 1200 0 0 AmericanExpressCo COMMON 025816109 305 2450 SH OTR 0 2450 0 AmericanNationalInsCo COMMON 028591105 6347 53931 SH DFND 0 53931 0 AmericanTowerREITInc. COMMON 03027X100 389 1693 SH DFND 0 1693 0 AmeripriseFinancialInc. COMMON 03076C106 400 2400 SH DFND 0 2390 10 AmeripriseFinancialInc. COMMON 03076C106 10 60 SH DFND 1 0 60 0 AmgenInc COMMON 031162100 6047 25084 SH DFND 0 25084 0 AmphenolCorp COMMON 032095101 992 9169 SH DFND 0 7677 1492 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 53536 652559 SH DFND 0 624399 28160 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 2219 27050 SH DFND 1 0 25975 1075 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 5753 70125 SH DFND 2 0 47900 22225 AnheuserBuschInbevSA/NVSponADR COMMON 03524A108 134 1635 SH OTR 0 1635 0 AppleInc. COMMON 037833100 1039477 3539850 SH DFND 210 3341283 198357 AppleInc. COMMON 037833100 15061 51290 SH DFND 1 0 42590 8700 AppleInc. COMMON 037833100 264044 899180 SH DFND 2 0 770090 129090 AppleInc. COMMON 037833100 1233 4200 SH SOLE 4200 0 0 AppleInc. COMMON 037833100 1518 5170 SH OTR 0 5170 0 AutomaticDataProcessing COMMON 053015103 137223 804827 SH DFND 40 747761 57026 AutomaticDataProcessing COMMON 053015103 7821 45870 SH DFND 1 0 43345 2525 AutomaticDataProcessing COMMON 053015103 17842 104645 SH DFND 2 0 87325 17320 AutomaticDataProcessing COMMON 053015103 171 1000 SH OTR 0 1000 0 AutomaticDataProcessing COMMON 053015103 171 1000 SH SOLE 1000 0 0 AutoZoneInc. COMMON 053332102 238 200 SH DFND 0 200 0 AvalonbayCommunitiesInc COMMON 053484101 2265 10800 SH DFND 0 10800 0 BallCorp COMMON 058498106 792 12250 SH DFND 0 12250 0 BancorpSouthBank COMMON 05971J102 1313 41800 SH DFND 0 41800 0 BankofAmerica COMMON 060505104 8470 240489 SH DFND 150 233681 6658 BankofAmerica COMMON 060505104 2210 62756 SH DFND 1 0 62156 600 BankofAmerica COMMON 060505104 111 3159 SH SOLE 3159 0 0 BankofAmerica COMMON 060505104 282 8000 SH OTR 0 8000 0 BankofNewYorkMellonCorp. COMMON 064058100 38 754 SH DFND 0 754 0 BankofNewYorkMellonCorp. COMMON 064058100 5290 105112 SH DFND 1 0 105112 0 BankofNewYorkMellonCorp. COMMON 064058100 366821 7288308 SH DFND 2 0 7288308 0 BaxterInternationalInc COMMON 071813109 1275 15244 SH DFND 0 15014 230 BectonDickinson COMMON 075887109 831 3057 SH DFND 25 2757 275 BectonDickinson COMMON 075887109 146 537 SH DFND 1 0 537 0 BerkshireHathawayClA COMMON 084670108 80143 236 SH DFND 0 225 11 BerkshireHathawayClA COMMON 084670108 3735 11 SH DFND 1 0 11 0 BerkshireHathawayClA COMMON 084670108 13584 40 SH DFND 2 0 28 12 BerkshireHathawayClB COMMON 084670702 41207 181930 SH DFND 0 168320 13610 BerkshireHathawayClB COMMON 084670702 3877 17115 SH DFND 1 0 16715 400 BerkshireHathawayClB COMMON 084670702 27311 120580 SH DFND 2 0 101050 19530 BerkshireHathawayClB COMMON 084670702 344 1520 SH OTR 0 1520 0 BiogenInc. COMMON 09062X103 2982 10048 SH DFND 0 10048 0 BlackStoneMineralsLP(MLP) COMMON 09225M101 9789 769607 SH DFND 0 720657 48950 BlackrockInc COMMON 09247X101 231984 461476 SH DFND 15 433608 27854 BlackrockInc COMMON 09247X101 2921 5811 SH DFND 1 0 3906 1905 BlackrockInc COMMON 09247X101 6017 11970 SH DFND 2 0 2450 9520 BlackrockInc COMMON 09247X101 20 40 SH SOLE 40 0 0 BlackrockInc COMMON 09247X101 312 620 SH OTR 0 620 0 BlackstoneGroupInc.ClassA COMMON 09260D107 26465 473102 SH DFND 0 473102 0 BoeingCo COMMON 097023105 1573 4828 SH DFND 0 4778 50 BookingHoldingsInc. COMMON 09857L108 16522 8045 SH DFND 0 7447 598 BookingHoldingsInc. COMMON 09857L108 265 129 SH DFND 1 0 129 0 BookingHoldingsInc. COMMON 09857L108 657 320 SH DFND 2 0 260 60 Bristol-MyersSquibbCo COMMON 110122108 1322 20602 SH DFND 0 18753 1849 BritishAmericanTobacco COMMON 110448107 3231 76090 SH DFND 0 75690 400 BritishAmericanTobacco COMMON 110448107 59 1400 SH OTR 0 1400 0 BroadridgeFinancialSolutions COMMON 11133T103 80303 650014 SH DFND 35 613064 36915 BroadridgeFinancialSolutions COMMON 11133T103 1361 11015 SH DFND 1 0 7490 3525 BroadridgeFinancialSolutions COMMON 11133T103 2557 20700 SH DFND 2 0 16275 4425 BroadridgeFinancialSolutions COMMON 11133T103 133 1075 SH OTR 0 1075 0 CDKGlobalInc. COMMON 12508E101 2378 43481 SH DFND 13 41212 2256 CDKGlobalInc. COMMON 12508E101 647 11838 SH DFND 1 0 11838 0 CDKGlobalInc. COMMON 12508E101 1549 28332 SH DFND 2 0 28332 0 CDKGlobalInc. COMMON 12508E101 18 332 SH SOLE 332 0 0 CDKGlobalInc. COMMON 12508E101 18 332 SH OTR 0 332 0 CSXCorp COMMON 126408103 1617 22340 SH DFND 0 22340 0 CVSHealthCorp. COMMON 126650100 254 3423 SH DFND 0 3334 89 CamdenPropertyTrust COMMON 133131102 2175 20500 SH DFND 0 20500 0 CampbellSoupCompany COMMON 134429109 351 7100 SH DFND 0 7100 0 CanadianNaturalResourcesLtd COMMON 136385101 981 30334 SH DFND 0 30334 0 CanadianPacificRailway COMMON 13645T100 121267 475649 SH DFND 0 453758 21891 CanadianPacificRailway COMMON 13645T100 1072 4205 SH DFND 1 0 3005 1200 CanadianPacificRailway COMMON 13645T100 32737 128405 SH DFND 2 0 118320 10085 CanadianPacificRailway COMMON 13645T100 127 500 SH OTR 0 500 0 CanadianPacificRailway COMMON 13645T100 153 600 SH SOLE 600 0 0 CapitalOneFinancialCo COMMON 14040H105 362 3517 SH DFND 0 3517 0 CarlisleCompaniesInc COMMON 142339100 250 1545 SH DFND 0 1545 0 CaterpillarInc COMMON 149123101 3176 21506 SH DFND 35 19648 1823 CaterpillarInc COMMON 149123101 205 1385 SH DFND 1 0 1385 0 CaterpillarInc COMMON 149123101 30 200 SH SOLE 200 0 0 CentennialResourceDevelopmentInc. COMMON 15136A102 62 13350 SH DFND 0 13350 0 CharterCommunications,Inc.ClassA COMMON 16119P108 3865 7967 SH DFND 0 7967 0 CharterCommunications,Inc.ClassA COMMON 16119P108 13441 27709 SH DFND 2 0 27709 0 ChevronCorp. COMMON 166764100 297833 2471441 SH DFND 59 2309436 161946 ChevronCorp. COMMON 166764100 16354 135707 SH DFND 1 0 126982 8725 ChevronCorp. COMMON 166764100 250606 2079545 SH DFND 2 0 2015295 64250 ChevronCorp. COMMON 166764100 365 3030 SH SOLE 3030 0 0 ChevronCorp. COMMON 166764100 2062 17110 SH OTR 0 17110 0 CiscoSystemsInc COMMON 17275R102 7026 146494 SH DFND 0 146104 390 CitigroupInc COMMON 172967424 1050 13144 SH DFND 0 13110 34 CitigroupInc COMMON 172967424 28 348 SH SOLE 348 0 0 CitigroupInc COMMON 172967424 156 1954 SH OTR 0 1954 0 Coca-ColaCo COMMON 191216100 567747 10257406 SH DFND 252 9529966 727187 Coca-ColaCo COMMON 191216100 52367 946114 SH DFND 1 0 915365 30749 Coca-ColaCo COMMON 191216100 505437 9131655 SH DFND 2 0 8905810 225845 Coca-ColaCo COMMON 191216100 683 12335 SH SOLE 12335 0 0 Coca-ColaCo COMMON 191216100 5057 91364 SH OTR 0 91364 0 ColgatePalmoliveCo COMMON 194162103 3634 52792 SH DFND 0 48816 3976 ComcastCorpClassA COMMON 20030N101 284337 6322814 SH DFND 200 5941348 381265 ComcastCorpClassA COMMON 20030N101 7966 177150 SH DFND 1 0 154500 22650 ComcastCorpClassA COMMON 20030N101 50980 1133650 SH DFND 2 0 1029650 104000 ComcastCorpClassA COMMON 20030N101 67 1500 SH SOLE 1500 0 0 ComcastCorpClassA COMMON 20030N101 229 5100 SH OTR 0 5100 0 ConAgraFoodsInc COMMON 205887102 311 9076 SH DFND 0 9076 0 ConocoPhillips COMMON 20825C104 113365 1743268 SH DFND 55 1633686 109527 ConocoPhillips COMMON 20825C104 4040 62125 SH DFND 1 0 55650 6475 ConocoPhillips COMMON 20825C104 41565 639160 SH DFND 2 0 567350 71810 ConocoPhillips COMMON 20825C104 153 2350 SH SOLE 2350 0 0 ConocoPhillips COMMON 20825C104 580 8920 SH OTR 0 8920 0 ConstellationBrandsInc. COMMON 21036P108 15402 81172 SH DFND 0 79257 1915 ConstellationBrandsInc. COMMON 21036P108 475 2505 SH DFND 1 0 2505 0 ConstellationBrandsInc. COMMON 21036P108 1613 8500 SH DFND 2 0 100 8400 ConstellationBrandsInc. COMMON 21036P108 76 400 SH SOLE 400 0 0 CortevaInc COMMON 22052L104 708 23939 SH DFND 0 23639 300 CostcoWholesaleCorp COMMON 22160K105 3393 11545 SH DFND 0 11542 3 CostcoWholesaleCorp COMMON 22160K105 188 639 SH DFND 1 0 639 0 CraneCo COMMON 224399105 440 5099 SH DFND 0 5099 0 CrownCastleInternationalCorp. COMMON 22822V101 280 1973 SH DFND 0 1973 0 CrownHoldingsInc. COMMON 228368106 588 8100 SH DFND 0 8100 0 Curtiss-WrightCorp COMMON 231561101 9089 64514 SH DFND 0 63233 1281 Curtiss-WrightCorp COMMON 231561101 7852 55732 SH DFND 2 0 55732 0 DanaherCorp COMMON 235851102 695 4527 SH DFND 0 4527 0 Deere&Co COMMON 244199105 478 2761 SH DFND 0 2761 0 DeltaAirLinesInc.NEW COMMON 247361702 541 9258 SH DFND 0 9258 0 DiageoPLCSponsoredADR COMMON 25243Q205 35672 211805 SH DFND 0 207302 4503 DiageoPLCSponsoredADR COMMON 25243Q205 403 2390 SH DFND 1 0 2265 125 DiageoPLCSponsoredADR COMMON 25243Q205 55612 330200 SH DFND 2 0 330200 0 DiageoPLCSponsoredADR COMMON 25243Q205 146 865 SH SOLE 865 0 0 DiageoPLCSponsoredADR COMMON 25243Q205 168 1000 SH OTR 0 1000 0 WaltDisneyCompany COMMON 254687106 295888 2045828 SH DFND 91 1941237 104501 WaltDisneyCompany COMMON 254687106 10110 69902 SH DFND 1 0 62552 7350 WaltDisneyCompany COMMON 254687106 28391 196302 SH DFND 2 0 164762 31540 WaltDisneyCompany COMMON 254687106 364 2514 SH SOLE 2514 0 0 WaltDisneyCompany COMMON 254687106 1349 9325 SH OTR 0 9325 0 DominionResourcesInc COMMON 25746U109 235 2836 SH DFND 0 836 2000 Dow,Inc. COMMON 260557103 1319 24091 SH DFND 0 23985 106 DukeEnergyCorporation COMMON 26441C204 2236 24511 SH DFND 0 20950 3561 Dunkin'BrandsGroupInc. COMMON 265504100 235 3114 SH DFND 0 3114 0 DuPontdeNemours,Inc. COMMON 26614N102 1566 24391 SH DFND 0 23985 406 EOGResourcesInc COMMON 26875P101 7262 86696 SH DFND 0 86696 0 EOGResourcesInc COMMON 26875P101 0 3 SH DFND 1 0 3 0 EagleMaterialsInc. COMMON 26969P108 238 2625 SH DFND 0 2625 0 EatonVanceCorp(non-voting) COMMON 278265103 43702 936000 SH DFND 1 0 936000 0 EatonVanceCorp(non-voting) COMMON 278265103 197219 4224000 SH DFND 2 0 4224000 0 EcolabInc COMMON 278865100 303 1568 SH DFND 0 1568 0 EdwardsLifesciencesCorp COMMON 28176E108 1330 5702 SH DFND 0 5702 0 EmersonElectricCo. COMMON 291011104 2190 28723 SH DFND 0 27623 1100 EmersonElectricCo. COMMON 291011104 23 300 SH DFND 1 0 300 0 EncanaCorp. COMMON 292505104 1115 237797 SH DFND 0 237797 0 EnbridgeInc. COMMON 29250N105 273 6865 SH DFND 0 6816 49 EnergyTransferLP(MLP) COMMON 29273V100 224 17472 SH DFND 0 17472 0 EnergyTransferLP(MLP) COMMON 29273V100 29 2250 SH DFND 1 0 2250 0 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 445246 15811309 SH DFND 0 15659128 152181 EnterpriseProductsPartners,LP(MLP) COMMON 293792107 1474 52347 SH DFND 1 0 45947 6400 ExxonMobilCorp COMMON 30231G102 369084 5289245 SH DFND 137 4938023 351086 ExxonMobilCorp COMMON 30231G102 36496 523019 SH DFND 1 0 501567 21452 ExxonMobilCorp COMMON 30231G102 251800 3608484 SH DFND 2 0 3445348 163136 ExxonMobilCorp COMMON 30231G102 551 7897 SH SOLE 7897 0 0 ExxonMobilCorp COMMON 30231G102 3051 43720 SH OTR 0 43720 0 FacebookInc. COMMON 30303M102 548398 2671856 SH DFND 0 2530087 141769 FacebookInc. COMMON 30303M102 10147 49435 SH DFND 1 0 40210 9225 FacebookInc. COMMON 30303M102 90646 441635 SH DFND 2 0 383875 57760 FacebookInc. COMMON 30303M102 626 3050 SH SOLE 3050 0 0 FacebookInc. COMMON 30303M102 1637 7978 SH OTR 0 7978 0 FauquierBanksharesVA COMMON 312059108 238 11200 SH DFND 0 11200 0 FiservInc COMMON 337738108 1685 14569 SH DFND 0 14569 0 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 6724 71145 SH DFND 0 68020 3125 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 113 1200 SH DFND 1 0 1050 150 FomentoEconomicoMexicanoSABdeCVSponsoredADR COMMON 344419106 113 1200 SH SOLE 1200 0 0 FordMotorCompany COMMON 345370860 100 10699 SH DFND 0 10699 0 FortuneBrandsHome&Security COMMON 34964C106 641 9816 SH DFND 0 9816 0 FoxCorporationClassA COMMON 35137L105 7416 200065 SH DFND 41 186779 13245 FoxCorporationClassA COMMON 35137L105 298 8027 SH DFND 1 0 8027 0 FoxCorporationClassA COMMON 35137L105 18 499 SH OTR 0 499 0 FoxCorporationClassA COMMON 35137L105 39 1065 SH SOLE 1065 0 0 FoxCorporationClassB COMMON 35137L204 4046 111162 SH DFND 0 101064 10098 FoxCorporationClassB COMMON 35137L204 529 14532 SH DFND 1 0 14532 0 FoxCorporationClassB COMMON 35137L204 11 300 SH OTR 0 300 0 FranklinResourcesInc COMMON 354613101 694 26720 SH DFND 60 26660 0 FranklinResourcesInc COMMON 354613101 3 120 SH DFND 1 0 120 0 FreeportMcMoRanInc. COMMON 35671D857 1043 79526 SH DFND 60 78966 500 FreeportMcMoRanInc. COMMON 35671D857 15 1110 SH DFND 1 0 1110 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH OTR 0 200 0 FreeportMcMoRanInc. COMMON 35671D857 3 200 SH SOLE 200 0 0 GeneralDynamicsCorp COMMON 369550108 1080 6125 SH DFND 0 5870 255 GeneralDynamicsCorp COMMON 369550108 149 847 SH DFND 1 0 847 0 GeneralElectricCo COMMON 369604103 375 33603 SH DFND 0 33603 0 GeneralMillsInc COMMON 370334104 1524 28461 SH DFND 0 27661 800 GeneralMotorsCo.(New) COMMON 37045V100 228 6225 SH DFND 0 6225 0 GileadSciencesInc COMMON 375558103 6430 98947 SH DFND 0 98747 200 GileadSciencesInc COMMON 375558103 5 80 SH DFND 1 0 80 0 GileadSciencesInc COMMON 375558103 13 200 SH DFND 2 0 200 0 GlaxoSmithKlinePLCADR COMMON 37733W105 249 5296 SH DFND 0 4496 800 GoldmanSachsGroupInc COMMON 38141G104 267 1160 SH DFND 0 1160 0 Grainger(W.W.)Inc COMMON 384802104 230 678 SH DFND 0 405 273 GrifolsS.A.SponADR COMMON 398438408 2596 111452 SH DFND 0 111452 0 HalliburtonCo COMMON 406216101 569 23240 SH DFND 0 23240 0 HalliburtonCo COMMON 406216101 10 400 SH OTR 0 400 0 HancockWhitneyCorp COMMON 410120109 985 22443 SH DFND 0 22443 0 HessCorporation COMMON 42809H107 24085 360504 SH DFND 0 356204 4300 HessCorporation COMMON 42809H107 555 8300 SH DFND 1 0 8300 0 HessCorporation COMMON 42809H107 2913 43600 SH DFND 2 0 20000 23600 HessCorporation COMMON 42809H107 7 100 SH OTR 0 100 0 HomeDepotInc COMMON 437076102 24687 113046 SH DFND 0 104185 8861 HomeDepotInc COMMON 437076102 3439 15750 SH DFND 1 0 15750 0 HomeDepotInc COMMON 437076102 3046 13950 SH DFND 2 0 0 13950 HomeDepotInc COMMON 437076102 262 1200 SH SOLE 1200 0 0 HoneywellInt'lInc COMMON 438516106 1947 11000 SH DFND 10 10940 50 HowardHughesCorp COMMON 44267D107 221 1742 SH DFND 0 1742 0 IdexxLabsInc. COMMON 45168D104 533 2042 SH DFND 0 904 1138 IllinoisToolWorksInc COMMON 452308109 2328 12959 SH DFND 0 12759 200 ImperialOilLtd COMMON 453038408 2791 105425 SH DFND 0 102325 3100 ImperialOilLtd COMMON 453038408 5 200 SH DFND 1 0 200 0 ImperialOilLtd COMMON 453038408 1059 40000 SH DFND 2 0 40000 0 ImperialOilLtd COMMON 453038408 8 300 SH OTR 0 300 0 IntelCorporation COMMON 458140100 61030 1019710 SH DFND 150 990704 28856 IntelCorporation COMMON 458140100 13454 224800 SH DFND 1 0 219025 5775 IntelCorporation COMMON 458140100 11970 200000 SH DFND 2 0 176000 24000 IntelCorporation COMMON 458140100 316 5275 SH SOLE 5275 0 0 IntelCorporation COMMON 458140100 1554 25965 SH OTR 0 25965 0 IntegerHoldingsCorporation COMMON 45826H109 804 10000 SH DFND 0 10000 0 IntercontinentalExchange,Inc. COMMON 45866F104 96722 1045073 SH DFND 0 981213 63860 IntercontinentalExchange,Inc. COMMON 45866F104 1320 14260 SH DFND 1 0 6760 7500 IntercontinentalExchange,Inc. COMMON 45866F104 2247 24275 SH DFND 2 0 6075 18200 IntlBusinessMachinesCorp COMMON 459200101 7745 57779 SH DFND 30 52165 5584 IntlBusinessMachinesCorp COMMON 459200101 133 995 SH DFND 1 0 995 0 IntlBusinessMachinesCorp COMMON 459200101 8659 64600 SH DFND 2 0 64600 0 IntlBusinessMachinesCorp COMMON 459200101 134 1000 SH OTR 0 1000 0 IntlBusinessMachinesCorp COMMON 459200101 181 1350 SH SOLE 1350 0 0 InvescoQQQTrust COMMON 46090E103 789 3709 SH DFND 0 3709 0 IntuitiveSurgicalInc. COMMON 46120E602 142430 240937 SH DFND 0 229644 11293 IntuitiveSurgicalInc. COMMON 46120E602 2018 3414 SH DFND 1 0 1864 1550 IntuitiveSurgicalInc. COMMON 46120E602 3364 5690 SH DFND 2 0 1300 4390 IntuitiveSurgicalInc. COMMON 46120E602 62 105 SH OTR 0 105 0 iSharesS&PMid-Cap400GrowthETF COMMON 464287606 279 1170 SH DFND 0 1170 0 iSharesTrustS&PSmall COMMON 464287804 759 9047 SH DFND 0 9047 0 JPMorganChase&Co. COMMON 46625H100 450660 3232859 SH DFND 105 3044449 188304 JPMorganChase&Co. COMMON 46625H100 30325 217543 SH DFND 1 0 205143 12400 JPMorganChase&Co. COMMON 46625H100 81002 581075 SH DFND 2 0 487725 93350 JPMorganChase&Co. COMMON 46625H100 491 3525 SH SOLE 3525 0 0 JPMorganChase&Co. COMMON 46625H100 2155 15460 SH OTR 0 15460 0 Johnson&Johnson COMMON 478160104 239268 1640282 SH DFND 93 1534182 106007 Johnson&Johnson COMMON 478160104 19124 131100 SH DFND 1 0 126950 4150 Johnson&Johnson COMMON 478160104 42558 291750 SH DFND 2 0 269800 21950 Johnson&Johnson COMMON 478160104 604 4140 SH SOLE 4140 0 0 Johnson&Johnson COMMON 478160104 2443 16750 SH OTR 0 16750 0 KelloggCo COMMON 487836108 9429 136338 SH DFND 0 129898 6440 KelloggCo COMMON 487836108 5197 75140 SH DFND 1 0 75140 0 KelloggCo COMMON 487836108 32336 467560 SH DFND 2 0 467560 0 KelloggCo COMMON 487836108 21 300 SH OTR 0 300 0 KemperCorp COMMON 488401100 24899 321278 SH DFND 0 311800 9478 KemperCorp COMMON 488401100 56189 725020 SH DFND 2 0 725020 0 Kimberly-ClarkCorp COMMON 494368103 554 4031 SH DFND 0 4031 0 KinderMorganInc. COMMON 49456B101 259348 12250714 SH DFND 0 12164483 86231 KinderMorganInc. COMMON 49456B101 731 34509 SH DFND 1 0 32759 1750 KinderMorganInc. COMMON 49456B101 32500 1535191 SH DFND 2 0 1485441 49750 KinderMorganInc. COMMON 49456B101 57 2700 SH OTR 0 2700 0 KinderMorganInc. COMMON 49456B101 292 13800 SH SOLE 13800 0 0 KirbyCorp COMMON 497266106 2150 24012 SH DFND 0 24012 0 KraftHeinzCo.(The) COMMON 500754106 93 2906 SH DFND 0 2905 1 KraftHeinzCo.(The) COMMON 500754106 6766 210575 SH DFND 2 0 210575 0 KraftHeinzCo.(The) COMMON 500754106 311 9688 SH OTR 0 9688 0 KrogerCo COMMON 501044101 248 8571 SH DFND 0 8571 0 L3HarrisTechnologies,Inc COMMON 502431109 337 1705 SH DFND 0 1705 0 LambWestonHoldings,Inc. COMMON 513272104 337 3922 SH DFND 0 3922 0 EsteeLauderCompaniesClassA COMMON 518439104 241918 1171291 SH DFND 34 1124620 46636 EsteeLauderCompaniesClassA COMMON 518439104 4077 19740 SH DFND 1 0 16640 3100 EsteeLauderCompaniesClassA COMMON 518439104 16369 79255 SH DFND 2 0 56400 22855 EsteeLauderCompaniesClassA COMMON 518439104 310 1500 SH OTR 0 1500 0 EsteeLauderCompaniesClassA COMMON 518439104 330 1600 SH SOLE 1600 0 0 Leggett&PlattInc COMMON 524660107 4066 80000 SH DFND 2 0 80000 0 EliLilly&Co COMMON 532457108 5014 38152 SH DFND 0 36113 2039 EliLilly&Co COMMON 532457108 239 1820 SH OTR 0 1820 0 LincolnElectricHldgs COMMON 533900106 3163 32700 SH DFND 0 32300 400 LincolnElectricHldgs COMMON 533900106 20004 206800 SH DFND 2 0 206800 0 LockheedMartinCorp COMMON 539830109 2171 5576 SH DFND 0 5576 0 Lowe'sCosInc COMMON 548661107 929 7758 SH DFND 0 7458 300 LyftIncClassA COMMON 55087P104 211 4907 SH DFND 0 4907 0 MadisonSquareGardenCo.ClassA(New) COMMON 55825T103 552 1876 SH DFND 0 1876 0 MagellanMidstreamPartnersLP(MLP) COMMON 559080106 362 5753 SH DFND 0 1327 4426 ManulifeFinancialCorp COMMON 56501R106 364 17928 SH DFND 0 17928 0 MarathonPetroleumCorp. COMMON 56585A102 940 15605 SH DFND 0 15605 0 Marsh&McLennanCos,Inc COMMON 571748102 28 250 SH DFND 0 250 0 Marsh&McLennanCos,Inc COMMON 571748102 1393 12500 SH OTR 0 12500 0 MartinMariettaMtlsInc COMMON 573284106 451 1612 SH DFND 0 1612 0 MastercardInc. COMMON 57636Q104 99870 334472 SH DFND 0 313373 21099 MastercardInc. COMMON 57636Q104 1388 4650 SH DFND 1 0 2550 2100 MastercardInc. COMMON 57636Q104 573 1920 SH DFND 2 0 1150 770 MaximIntegratedProducts,Inc. COMMON 57772K101 273 4436 SH DFND 0 4436 0 McDonaldsCorp COMMON 580135101 318394 1611224 SH DFND 70 1526536 84618 McDonaldsCorp COMMON 580135101 14503 73390 SH DFND 1 0 67090 6300 McDonaldsCorp COMMON 580135101 82735 418680 SH DFND 2 0 388275 30405 McDonaldsCorp COMMON 580135101 558 2825 SH SOLE 2825 0 0 McDonaldsCorp COMMON 580135101 2273 11500 SH OTR 0 11500 0 Merck&CoInc COMMON 58933Y105 107552 1182539 SH DFND 75 1083841 98623 Merck&CoInc COMMON 58933Y105 12476 137177 SH DFND 1 0 137177 0 Merck&CoInc COMMON 58933Y105 162491 1786600 SH DFND 2 0 1758500 28100 Merck&CoInc COMMON 58933Y105 320 3515 SH SOLE 3515 0 0 Merck&CoInc COMMON 58933Y105 2170 23857 SH OTR 0 23857 0 MicrosoftCorp COMMON 594918104 810999 5142668 SH DFND 0 4858727 283941 MicrosoftCorp COMMON 594918104 26007 164915 SH DFND 1 0 146840 18075 MicrosoftCorp COMMON 594918104 125009 792700 SH DFND 2 0 690725 101975 MicrosoftCorp COMMON 594918104 875 5550 SH SOLE 5550 0 0 MicrosoftCorp COMMON 594918104 3146 19950 SH OTR 0 19950 0 MondelezInternational COMMON 609207105 96459 1751247 SH DFND 0 1634279 116968 MondelezInternational COMMON 609207105 12642 229516 SH DFND 1 0 228316 1200 MondelezInternational COMMON 609207105 238381 4327901 SH DFND 2 0 4313350 14551 MondelezInternational COMMON 609207105 268 4865 SH SOLE 4865 0 0 MondelezInternational COMMON 609207105 1784 32395 SH OTR 0 32395 0 Moody'sCorp COMMON 615369105 204 860 SH DFND 0 860 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 656 46422 SH DFND 31 45935 456 NewsCorpClassA(LimitedVoting) COMMON 65249B109 78 5535 SH DFND 1 0 5535 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 71 5000 SH DFND 2 0 5000 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 6 425 SH OTR 0 425 0 NewsCorpClassA(LimitedVoting) COMMON 65249B109 11 800 SH SOLE 800 0 0 NewsCorpClassB(New) COMMON 65249B208 375 25851 SH DFND 0 25851 0 NewsCorpClassB(New) COMMON 65249B208 155 10650 SH DFND 1 0 10650 0 NextEraEnergyInc. COMMON 65339F101 3189 13169 SH DFND 0 10369 2800 NIKEIncClassB COMMON 654106103 106997 1056136 SH DFND 0 997054 59082 NIKEIncClassB COMMON 654106103 1396 13780 SH DFND 1 0 7080 6700 NIKEIncClassB COMMON 654106103 2191 21625 SH DFND 2 0 4750 16875 NorfolkSouthernCorp COMMON 655844108 2695 13884 SH DFND 0 13634 250 NorfolkSouthernCorp COMMON 655844108 116 597 SH DFND 1 0 597 0 NorthernTrustCorp COMMON 665859104 372 3500 SH DFND 0 3500 0 NovartisAGSponADR COMMON 66987V109 34571 365098 SH DFND 25 356248 8825 NovartisAGSponADR COMMON 66987V109 836 8825 SH DFND 1 0 8275 550 NovartisAGSponADR COMMON 66987V109 6271 66225 SH DFND 2 0 59025 7200 NovartisAGSponADR COMMON 66987V109 24 250 SH SOLE 250 0 0 NovartisAGSponADR COMMON 66987V109 38 400 SH OTR 0 400 0 Novo-NordiskASADR COMMON 670100205 225964 3904014 SH DFND 250 3687541 216224 Novo-NordiskASADR COMMON 670100205 8397 145081 SH DFND 1 0 137981 7100 Novo-NordiskASADR COMMON 670100205 20171 348505 SH DFND 2 0 265700 82805 Novo-NordiskASADR COMMON 670100205 104 1800 SH SOLE 1800 0 0 Novo-NordiskASADR COMMON 670100205 301 5200 SH OTR 0 5200 0 OccidentalPetroleumCorp COMMON 674599105 3479 84427 SH DFND 50 80093 4284 OccidentalPetroleumCorp COMMON 674599105 120 2905 SH DFND 1 0 2905 0 OccidentalPetroleumCorp COMMON 674599105 40 960 SH OTR 0 960 0 OccidentalPetroleumCorp COMMON 674599105 64 1550 SH SOLE 1550 0 0 OmnicomGroup COMMON 681919106 256 3162 SH DFND 0 2605 557 ONEOKInc COMMON 682680103 5684 75117 SH DFND 0 74132 985 OracleCorp COMMON 68389X105 1681 31726 SH DFND 0 27476 4250 OracleCorp COMMON 68389X105 901 17000 SH DFND 2 0 0 17000 PaychexInc COMMON 704326107 216 2541 SH DFND 0 2541 0 PayPalHoldingsInc. COMMON 70450Y103 686 6338 SH DFND 0 6338 0 PepsiCoInc COMMON 713448108 294285 2153255 SH DFND 60 1996168 157026 PepsiCoInc COMMON 713448108 12053 88188 SH DFND 1 0 79613 8575 PepsiCoInc COMMON 713448108 45161 330435 SH DFND 2 0 289850 40585 PepsiCoInc COMMON 713448108 446 3265 SH SOLE 3265 0 0 PepsiCoInc COMMON 713448108 615 4500 SH OTR 0 4500 0 PfizerInc COMMON 717081103 12784 326279 SH DFND 0 310416 15863 PfizerInc COMMON 717081103 5884 150179 SH DFND 1 0 150179 0 PfizerInc COMMON 717081103 6374 162694 SH DFND 2 0 162694 0 PfizerInc COMMON 717081103 124 3160 SH SOLE 3160 0 0 PfizerInc COMMON 717081103 1503 38372 SH OTR 0 38372 0 PhilipMorrisInt'lInc. COMMON 718172109 545568 6411656 SH DFND 150 5947249 464258 PhilipMorrisInt'lInc. COMMON 718172109 41583 488695 SH DFND 1 0 467395 21300 PhilipMorrisInt'lInc. COMMON 718172109 565517 6646100 SH DFND 2 0 6397350 248750 PhilipMorrisInt'lInc. COMMON 718172109 710 8344 SH SOLE 8344 0 0 PhilipMorrisInt'lInc. COMMON 718172109 5585 65640 SH OTR 0 65640 0 Phillips66 COMMON 718546104 48196 432603 SH DFND 27 399614 32962 Phillips66 COMMON 718546104 2892 25962 SH DFND 1 0 24987 975 Phillips66 COMMON 718546104 27971 251060 SH DFND 2 0 250700 360 Phillips66 COMMON 718546104 131 1175 SH SOLE 1175 0 0 Phillips66 COMMON 718546104 486 4360 SH OTR 0 4360 0 PioneerNaturalResourcesCo COMMON 723787107 500 3300 SH DFND 0 3150 150 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 31029 1687277 SH DFND 0 1682877 4400 PlainsAllAmericanPipelineL.P.(MLP) COMMON 726503105 42 2258 SH DFND 1 0 2258 0 PlainsGPHoldgsLP(MLP) COMMON 72651A207 396 20881 SH DFND 0 20881 0 PLxPharmaInc COMMON 72942A107 60 13729 SH DFND 0 10050 3679 PremierInc.ClassA COMMON 74051N102 6520 172111 SH DFND 0 172111 0 Price(TRowe)GroupInc. COMMON 74144T108 5368 44060 SH DFND 0 44060 0 Price(TRowe)GroupInc. COMMON 74144T108 73 600 SH DFND 1 0 600 0 Price(TRowe)GroupInc. COMMON 74144T108 974720 8000000 SH DFND 2 0 8000000 0 Procter&Gamble COMMON 742718109 191731 1535073 SH DFND 75 1430550 104447 Procter&Gamble COMMON 742718109 32349 259002 SH DFND 1 0 254582 4420 Procter&Gamble COMMON 742718109 227532 1821710 SH DFND 2 0 1782675 39035 Procter&Gamble COMMON 742718109 423 3390 SH SOLE 3390 0 0 Procter&Gamble COMMON 742718109 3001 24025 SH OTR 0 24025 0 ProgressiveCorpOhio COMMON 743315103 74187 1024819 SH DFND 0 962959 61860 ProgressiveCorpOhio COMMON 743315103 946 13075 SH DFND 1 0 8550 4525 ProgressiveCorpOhio COMMON 743315103 1104 15250 SH DFND 2 0 6825 8425 ProgressiveCorpOhio COMMON 743315103 18 250 SH OTR 0 250 0 PrologisInc. COMMON 74340W103 3949 44300 SH DFND 0 44300 0 ProsperityBancsharesInc COMMON 743606105 599 8338 SH DFND 0 3467 4871 PrudentialFinancialInc COMMON 744320102 274 2928 SH DFND 0 2928 0 QualcommInc COMMON 747525103 265 3000 SH DFND 0 3000 0 QualcommInc COMMON 747525103 21 240 SH OTR 0 240 0 RalphLaurenCorp. COMMON 751212101 2450 20900 SH DFND 0 20400 500 RalphLaurenCorp. COMMON 751212101 59 500 SH OTR 0 500 0 RaytheonCompany COMMON 755111507 321 1462 SH DFND 0 1462 0 ReataPharmaceuticals,Inc.ClassA COMMON 75615P103 6159 30129 SH DFND 0 30129 0 RegeneronPharmaceuticals COMMON 75886F107 435 1158 SH DFND 0 1158 0 RegionsFinancialCorp. COMMON 7591EP100 881 51365 SH DFND 0 51365 0 RockwellAutomation COMMON 773903109 527 2600 SH DFND 0 2500 100 RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) COMMON 780259107 1596 26609 SH DFND 0 11095 15514 RoyalDutchShellplcADR COMMON 780259206 50134 850025 SH DFND 80 807707 42238 RoyalDutchShellplcADR COMMON 780259206 2742 46482 SH DFND 1 0 46232 250 RoyalDutchShellplcADR COMMON 780259206 4011 68000 SH DFND 2 0 0 68000 RoyalDutchShellplcADR COMMON 780259206 115 1950 SH SOLE 1950 0 0 RoyalDutchShellplcADR COMMON 780259206 498 8440 SH OTR 0 8440 0 S&PGlobalInc. COMMON 78409V104 298439 1092983 SH DFND 50 1020066 72867 S&PGlobalInc. COMMON 78409V104 11984 43889 SH DFND 1 0 39714 4175 S&PGlobalInc. COMMON 78409V104 18992 69555 SH DFND 2 0 61625 7930 S&PGlobalInc. COMMON 78409V104 82 300 SH OTR 0 300 0 S&PGlobalInc. COMMON 78409V104 829 3035 SH SOLE 3035 0 0 SEIInvestmentCo COMMON 784117103 517 7900 SH DFND 0 7900 0 SPDRS&P500ETFTrust COMMON 78462F103 4881 15165 SH DFND 0 15165 0 SabineRoyaltyTrust COMMON 785688102 50 1249 SH DFND 0 1249 0 SabineRoyaltyTrust COMMON 785688102 6045 150000 SH DFND 2 0 150000 0 SalesforceComInc. COMMON 79466L302 334 2053 SH DFND 0 2053 0 SchlumbergerLtd COMMON 806857108 7689 181763 SH DFND 0 177340 4423 SelectSectorSPDRTr COMMON 81369Y886 380 5876 SH DFND 0 5876 0 ServiceCorpIntl COMMON 817565104 3429 74500 SH DFND 0 74500 0 Sherwin-WilliamsCo COMMON 824348106 93281 159854 SH DFND 10 150317 9527 Sherwin-WilliamsCo COMMON 824348106 1059 1815 SH DFND 1 0 990 825 Sherwin-WilliamsCo COMMON 824348106 1234 2115 SH DFND 2 0 1100 1015 Sherwin-WilliamsCo COMMON 824348106 117 200 SH OTR 0 200 0 SimonPropertyGroupInc COMMON 828806109 1603 10759 SH DFND 0 10759 0 SmithAO COMMON 831865209 429 9000 SH DFND 0 9000 0 Smucker(JM)Co COMMON 832696405 53 507 SH DFND 0 507 0 Smucker(JM)Co COMMON 832696405 140 1340 SH DFND 1 0 1340 0 Smucker(JM)Co COMMON 832696405 3615 34720 SH DFND 2 0 34720 0 Smucker(JM)Co COMMON 832696405 17 160 SH OTR 0 160 0 SouthernCo COMMON 842587107 247 3880 SH DFND 0 3680 200 SouthwestAirlinesCo COMMON 844741108 15549 288047 SH DFND 0 285047 3000 SouthwestAirlinesCo COMMON 844741108 572 10600 SH DFND 2 0 10600 0 SouthwestAirlinesCo COMMON 844741108 54 1000 SH OTR 0 1000 0 StarbucksCorp COMMON 855244109 11537 131219 SH DFND 0 130870 349 StarbucksCorp COMMON 855244109 15 175 SH DFND 1 0 175 0 StarbucksCorp COMMON 855244109 35 400 SH OTR 0 400 0 StateStreetCorp COMMON 857477103 5426 68600 SH DFND 0 66270 2330 StateStreetCorp COMMON 857477103 11867 150021 SH DFND 1 0 150021 0 StateStreetCorp COMMON 857477103 79237 1001738 SH DFND 2 0 994738 7000 StrykerCorp COMMON 863667101 375 1785 SH DFND 0 1456 329 StrykerCorp COMMON 863667101 165 785 SH DFND 1 0 785 0 SunnovaEnergyInternationalInc COMMON 86745K104 857 76771 SH DFND 0 76771 0 SyscoCorp COMMON 871829107 3464 40490 SH DFND 0 40490 0 TJXCosInc COMMON 872540109 2140 35046 SH DFND 0 35046 0 Tapestry,Inc. COMMON 876030107 812 30093 SH DFND 0 23605 6488 TargetCorp COMMON 87612E106 28343 221070 SH DFND 70 212450 8550 TargetCorp COMMON 87612E106 1608 12545 SH DFND 1 0 12370 175 TargetCorp COMMON 87612E106 1430 11150 SH DFND 2 0 550 10600 TargetCorp COMMON 87612E106 173 1350 SH OTR 0 1350 0 TargetCorp COMMON 87612E106 218 1700 SH SOLE 1700 0 0 TeledyneTechnologiesInc COMMON 879360105 74 213 SH DFND 0 213 0 TeledyneTechnologiesInc COMMON 879360105 34547 99690 SH DFND 2 0 99690 0 TeleflexInc COMMON 879369106 885 2352 SH DFND 0 2352 0 TexasInstruments COMMON 882508104 331811 2586413 SH DFND 48 2448719 137646 TexasInstruments COMMON 882508104 4697 36610 SH DFND 1 0 26760 9850 TexasInstruments COMMON 882508104 23814 185625 SH DFND 2 0 89725 95900 TexasInstruments COMMON 882508104 257 2000 SH OTR 0 2000 0 3MCompany COMMON 88579Y101 8044 45597 SH DFND 0 42830 2767 3MCompany COMMON 88579Y101 294 1668 SH DFND 1 0 1668 0 TorchlightEnergyResources,Inc. COMMON 89102U103 111 146150 SH DFND 0 146150 0 TotalSAADR COMMON 89151E109 23174 419064 SH DFND 80 403743 15241 TotalSAADR COMMON 89151E109 632 11435 SH DFND 1 0 10635 800 TotalSAADR COMMON 89151E109 5023 90828 SH DFND 2 0 80000 10828 TotalSAADR COMMON 89151E109 140 2525 SH SOLE 2525 0 0 TotalSAADR COMMON 89151E109 514 9300 SH OTR 0 9300 0 TravelersCompanies,Inc. COMMON 89417E109 1182 8631 SH DFND 0 8516 115 TravelersCompanies,Inc. COMMON 89417E109 115 838 SH DFND 1 0 838 0 USBancorpDel COMMON 902973304 573 9665 SH DFND 0 9665 0 UnileverPLCADR COMMON 904767704 329 5760 SH DFND 0 5760 0 UnileverNV COMMON 904784709 4485 78054 SH DFND 0 71069 6985 UnionPacificCorp COMMON 907818108 262596 1452492 SH DFND 0 1372701 79791 UnionPacificCorp COMMON 907818108 7258 40145 SH DFND 1 0 35920 4225 UnionPacificCorp COMMON 907818108 66130 365785 SH DFND 2 0 334025 31760 UnionPacificCorp COMMON 907818108 54 300 SH SOLE 300 0 0 UnionPacificCorp COMMON 907818108 425 2350 SH OTR 0 2350 0 UnitedContinental COMMON 910047109 444 5037 SH DFND 0 5037 0 UnitedParcelService COMMON 911312106 571 4881 SH DFND 0 4881 0 UnitedParcelService COMMON 911312106 12 100 SH OTR 0 100 0 UnitedTechnologiesCorp COMMON 913017109 185344 1237606 SH DFND 35 1161248 76322 UnitedTechnologiesCorp COMMON 913017109 3123 20855 SH DFND 1 0 15205 5650 UnitedTechnologiesCorp COMMON 913017109 9686 64680 SH DFND 2 0 41050 23630 UnitedTechnologiesCorp COMMON 913017109 90 600 SH SOLE 600 0 0 UnitedTechnologiesCorp COMMON 913017109 102 680 SH OTR 0 680 0 UnitedHealthGroupInc COMMON 91324P102 204153 694444 SH DFND 0 652786 41658 UnitedHealthGroupInc COMMON 91324P102 2055 6990 SH DFND 1 0 4440 2550 UnitedHealthGroupInc COMMON 91324P102 3492 11880 SH DFND 2 0 3355 8525 USEcology,Inc. COMMON 91734M103 199 3441 SH DFND 0 3427 14 USEcology,Inc. COMMON 91734M103 65 1131 SH DFND 1 0 1131 0 USEcology,Inc. COMMON 91734M103 682 11784 SH DFND 2 0 11784 0 ValeroEnergyCorp COMMON 91913Y100 295 3145 SH DFND 0 3145 0 VerizonCommunications COMMON 92343V104 3840 62536 SH DFND 0 61835 701 VeritexHoldings,Inc. COMMON 923451108 1116 38312 SH DFND 0 38312 0 VeriskAnalyticsInc. COMMON 92345Y106 73643 493123 SH DFND 0 463448 29675 VeriskAnalyticsInc. COMMON 92345Y106 967 6475 SH DFND 1 0 3175 3300 VeriskAnalyticsInc. COMMON 92345Y106 291 1950 SH DFND 2 0 1000 950 VICIPropertiesInc COMMON 925652109 233 9100 SH DFND 0 9100 0 VisaInc. COMMON 92826C839 315836 1680874 SH DFND 0 1587361 93513 VisaInc. COMMON 92826C839 4159 22135 SH DFND 1 0 14285 7850 VisaInc. COMMON 92826C839 8491 45190 SH DFND 2 0 9600 35590 VisaInc. COMMON 92826C839 204 1085 SH OTR 0 1085 0 W&TOFFSHOREINC COMMON 92922P106 66 11858 SH DFND 0 11858 0 Wal-MartStoresInc COMMON 931142103 92680 779876 SH DFND 50 752195 27631 Wal-MartStoresInc COMMON 931142103 7305 61473 SH DFND 1 0 59673 1800 Wal-MartStoresInc COMMON 931142103 9745 82000 SH DFND 2 0 82000 0 Wal-MartStoresInc COMMON 931142103 310 2610 SH SOLE 2610 0 0 Wal-MartStoresInc COMMON 931142103 1513 12730 SH OTR 0 12730 0 WalgreensBootsAllianceInc. COMMON 931427108 41762 708304 SH DFND 101 682229 25974 WalgreensBootsAllianceInc. COMMON 931427108 4794 81308 SH DFND 1 0 81308 0 WalgreensBootsAllianceInc. COMMON 931427108 1503 25500 SH DFND 2 0 700 24800 WalgreensBootsAllianceInc. COMMON 931427108 187 3165 SH SOLE 3165 0 0 WalgreensBootsAllianceInc. COMMON 931427108 820 13900 SH OTR 0 13900 0 WasteManagementInc COMMON 94106L109 614 5387 SH DFND 0 5387 0 WeingartenRealtyInv COMMON 948741103 330 10566 SH DFND 0 9293 1273 WeingartenRealtyInv COMMON 948741103 21 675 SH OTR 0 675 0 WellsFargo&Co COMMON 949746101 7505 139501 SH DFND 0 139021 480 WilliamsCosInc COMMON 969457100 1471 62000 SH DFND 0 62000 0 WorldWrestlingEntertainmentInc COMMON 98156Q108 1626 25070 SH DFND 0 25070 0 WynnResortsLtd. COMMON 983134107 5694 41000 SH DFND 0 41000 0 XilinxInc COMMON 983919101 1248 12760 SH DFND 0 12260 500 Yum!BrandsInc. COMMON 988498101 522 5180 SH DFND 0 5180 0 Yum!BrandsInc. COMMON 988498101 10 100 SH DFND 1 0 100 0 YumChinaHoldingsInc COMMON 98850P109 249 5180 SH DFND 0 5180 0 YumChinaHoldingsInc COMMON 98850P109 5 100 SH DFND 1 0 100 0 ZillowGroup,Inc.ClassA COMMON 98954M101 17981 393120 SH DFND 0 393120 0 ZillowGroup,Inc.ClassC COMMON 98954M200 36120 786240 SH DFND 0 786240 0 ZoetisInc. COMMON 98978V103 16363 123632 SH DFND 0 116587 7045 ZoetisInc. COMMON 98978V103 6265 47333 SH DFND 1 0 47333 0 ZoetisInc. COMMON 98978V103 6787 51277 SH DFND 2 0 51277 0 ZoetisInc. COMMON 98978V103 130 984 SH SOLE 984 0 0 ZoetisInc. COMMON 98978V103 1576 11905 SH OTR 0 11905 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 595 9056 SH DFND 0 9056 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 376 5721 SH DFND 1 0 5721 0 ArgoGroupInternationalHoldings,Ltd. COMMON G0464B107 26722 406419 SH DFND 2 0 406419 0 AccenturePlcIreland COMMON G1151C101 1972 9363 SH DFND 0 9363 0 Coca-ColaEuropeanPartnersPLC COMMON G25839104 916 18000 SH DFND 0 18000 0 EatonCorpPLC COMMON G29183103 312 3294 SH DFND 0 518 2776 InvescoPlc COMMON G491BT108 241 13391 SH DFND 0 13391 0 Lindeplc COMMON G5494J103 152908 718214 SH DFND 20 674469 43725 Lindeplc COMMON G5494J103 4511 21190 SH DFND 1 0 20215 975 Lindeplc COMMON G5494J103 24479 114980 SH DFND 2 0 94425 20555 Lindeplc COMMON G5494J103 117 550 SH OTR 0 550 0 Lindeplc COMMON G5494J103 170 800 SH SOLE 800 0 0 MedtronicPLC COMMON G5960L103 2475 21819 SH DFND 25 21694 100 MedtronicPLC COMMON G5960L103 309 2726 SH DFND 1 0 2476 250 MedtronicPLC COMMON G5960L103 91 800 SH SOLE 800 0 0 ChubbLtd. COMMON H1467J104 240026 1541988 SH DFND 0 1448076 93912 ChubbLtd. COMMON H1467J104 4373 28095 SH DFND 1 0 23195 4900 ChubbLtd. COMMON H1467J104 105861 680079 SH DFND 2 0 636344 43735 ChubbLtd. COMMON H1467J104 249 1600 SH SOLE 1600 0 0 ChubbLtd. COMMON H1467J104 732 4700 SH OTR 0 4700 0 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 129216 436628 SH DFND 0 409221 27407 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1653 5585 SH DFND 1 0 2905 2680 ASMLHoldingsNV-NYRegisteredSharesADR COMMON N07059210 1298 4385 SH DFND 2 0 3725 660 FerrariNV COMMON N3167Y103 828 5000 SH DFND 0 5000 0 InterxionHoldingN.V. COMMON N47279109 8084 96461 SH DFND 0 96461 0 LyondellBasellIndustriesNV COMMON N53745100 431 4565 SH DFND 0 4565 0